GATEVALLEY LIMITED

Company number 04814246

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

A loan agreement

• Created: 12 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 22 December 2015

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

A first priority lien on and security interest in and to…

Mortgage over shares

• Created: 12 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 22 December 2015

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

All shares and all the related rights. See the mortgage…

Debenture

• Created: 12 October 2005
• Delivered: 2 November 2005
• Status: Satisfied on 22 December 2015

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

Fixed and floating charge over all property and assets…

Mortgage shares

• Created: 14 October 2003
• Delivered: 28 October 2003
• Status: Satisfied on 25 February 2010

Persons entitled

• Dana Lease Finance Corporation

Short particulars

All shares held now or in the future by it and/or any…